Generac Holdlings Inc. (GNRC): Price and Financial Metrics


Generac Holdlings Inc. (GNRC): $349.18

4.56 (+1.32%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

GNRC POWR Grades


  • GNRC scores best on the Momentum dimension, with a Momentum rank ahead of 96.67% of US stocks.
  • GNRC's strongest trending metric is Stability; it's been moving down over the last 31 weeks.
  • GNRC ranks lowest in Value; there it ranks in the 26th percentile.

GNRC Stock Summary

  • With a market capitalization of $21,638,104,600, Generac Holdings Inc has a greater market value than 88.92% of US stocks.
  • Price to trailing twelve month operating cash flow for GNRC is currently 34.47, higher than 86.1% of US stocks with positive operating cash flow.
  • As for revenue growth, note that GNRC's revenue has grown 27.46% over the past 12 months; that beats the revenue growth of 81.28% of US companies in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Generac Holdings Inc are CHD, POOL, HPE, EXPD, and TSCO.
  • Visit GNRC's SEC page to see the company's official filings. To visit the company's web site, go to www.generac.com.

GNRC Valuation Summary


  • In comparison to the median Industrials stock, GNRC's price/sales ratio is 311.11% higher, now standing at 7.4.
  • Over the past 138 months, GNRC's price/sales ratio has gone up $5.9.

Below are key valuation metrics over time for GNRC.

Stock Date P/S P/B P/E EV/EBIT
GNRC 2021-02-22 9.1 17.2 71.7 53.8
GNRC 2019-12-10 2.9 6.7 24.4 19.2
GNRC 2019-06-03 1.7 4.3 13.9 12.0
GNRC 2016-05-31 2.0 5.3 37.0 23.5
GNRC 2013-08-23 2.1 14.0 21.8 14.1
GNRC 2010-02-19 1.5 -1.2 -12.4 16.1

GNRC Stock Price Chart Interactive Chart >

Price chart for GNRC

GNRC Price/Volume Stats

Current price $349.18 52-week high $364.00
Prev. close $344.62 52-week low $101.72
Day low $345.12 Volume 328,900
Day high $349.63 Avg. volume 844,505
50-day MA $321.36 Dividend yield N/A
200-day MA $262.14 Market Cap 21.98B

Generac Holdlings Inc. (GNRC) Company Bio


Generac Holdings designs, manufactures, and markets power generation equipment and other engine powered products for the residential, light commercial, industrial, oil and gas, and construction markets in the United States, Canada, and internationally. The company was founded in 1959 and is based in Waukesha, Wisconsin.

GNRC Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$349.18$151.51 -51%

We started the process of determining a valid price forecast for Generac Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Generac Holdings Inc ranked in the 36th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. The most interesting components of our discounted cash flow analysis for Generac Holdings Inc ended up being:

  • The company's balance sheet shows it gets 95% of its capital from equity, and 5% of its capital from debt. Its equity weight surpasses that of 87.37% of free cash flow generating stocks in the Industrials sector.
  • The business' balance sheet reveals debt to be 5% of the company's capital (with equity being the remaining amount). Approximately just 17.72% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
  • GNRC's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 47.39% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-52%
1%-51%
2%-51%
3%-50%
4%-50%
5%-49%

AENZ, B, AVY, FAST, and HURC can be thought of as valuation peers to GNRC, in the sense that they are in the Industrials sector and have a similar price forecast based on DCF valuation.


GNRC Latest News Stream


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Latest GNRC News From Around the Web

Below are the latest news stories about Generac Holdings Inc that investors may wish to consider to help them evaluate GNRC as an investment opportunity.

Dow Jones Futures: Market Rally Passes Basic Test As Bitcoin Bounces; New Meme Stock Clover Health Keeps Rising

The market rally is still offering fresh buys while Bitcoin struggles. New meme stocks soared but RIDE dived. UiPath plunged after its first post-IPO earnings report.

Yahoo | June 9, 2021

Wall Street Is Lighting a Fire Under These 2 Stocks

Wall Street still has a huge amount of influence over stocks. On Tuesday, a couple of stocks stood out in getting attention from Wall Street pros. With the Dow Jones Industrial Average (DJINDICES: ^DJI), S&P 500 (SNPINDEX: ^GSPC), and Nasdaq Composite (NASDAQINDEX: ^IXIC) all seeing modest gains on the day, the moves for Generac Holdings (NYSE: GNRC) and NextDecade (NASDAQ: NEXT) were notable and raised some eyebrows among market participants.

Yahoo | June 8, 2021

Dow Jones Flat; AMC Even As New Meme Stock Explodes; Latest Leader Charges Higher

The Dow Jones was flat, even as the Nasdaq rose. Applestock was a leading blue chip. AMC stock was flat, but new meme stock Clover Health exploded.

Yahoo | June 8, 2021

Generac Breaks Out

Generac (GNRC, daily) gapped higher, clearing a trend line and short-term highs in heavy volume. RS line coming back. Accelerating growth.

Yahoo | June 8, 2021

Is Generac Holdings (GNRC) Stock Outpacing Its Computer and Technology Peers This Year?

Is (GNRC) Outperforming Other Computer and Technology Stocks This Year?

Yahoo | June 8, 2021

Read More 'GNRC' Stories Here

GNRC Price Returns

1-mo 16.05%
3-mo 3.27%
6-mo 55.61%
1-year 231.16%
3-year 570.47%
5-year 826.21%
YTD 53.55%
2020 126.08%
2019 102.39%
2018 0.36%
2017 21.55%
2016 36.85%

Continue Researching GNRC

Want to see what other sources are saying about Generac Holdings Inc's financials and stock price? Try the links below:

Generac Holdings Inc (GNRC) Stock Price | Nasdaq
Generac Holdings Inc (GNRC) Stock Quote, History and News - Yahoo Finance
Generac Holdings Inc (GNRC) Stock Price and Basic Information | MarketWatch

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